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BFP
Birchwood Financial Partners Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.5M
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$575K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$500K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213K |
| 2 |
C.H. Robinson
CHRW
|
+$123K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$55.9K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.4% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Capital One
COF
$122B
| $66.2K | 0.05% |
330
| – | – |
2025 Q4
2 quarters
|
|
152
Idexx Laboratories
IDXX
$40.4B
| $63.7K | 0.05% |
121
| – | – |
2025 Q4
2 quarters
|
|
153
iShares Core MSCI EAFE ETF
IEFA
$189B
| $63.3K | 0.05% |
656
+11
| +2% | +$1.06K |
2025 Q4
2 quarters
|
|
154
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $61.9K | 0.05% |
808
-111
| -12% | -$8.6K |
2025 Q4
2 quarters
|
|
155
Allstate
ALL
$58.3B
| $59.5K | 0.05% |
250
| – | – |
2025 Q4
2 quarters
|
|
156
iShares S&P 500 Growth ETF
IVW
$79.2B
| $59.1K | 0.05% |
429
-314
| -42% | -$41.5K |
2025 Q4
2 quarters
|
|
|
GAM
157
General American Investors Company
GAM
$1.53B
| $58.5K | 0.05% |
918
| – | – |
2025 Q4
2 quarters
|
|
158
Coca-Cola
KO
$378B
| $56.8K | 0.05% |
699
| – | – |
2025 Q4
2 quarters
|
|
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $55.9K | 0.05% |
1,269
+11
| +0.9% | +$484 |
2025 Q4
2 quarters
|
|
160
WEC Energy
WEC
$33.8B
| $54.8K | 0.04% |
469
+4
| +0.9% | +$456 |
2025 Q4
2 quarters
|
|
161
Vanguard Morningstar Growth ETF
VUG
$235B
| $54.3K | 0.04% |
631
+1
| +0.2% | +$84 |
2025 Q4
2 quarters
|
|
162
Bristol-Myers Squibb
BMY
$122B
| $53.6K | 0.04% |
930
| – | – |
2025 Q4
2 quarters
|
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $53.2K | 0.04% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
164
O'Reilly Automotive
ORLY
$69.6B
| $52.5K | 0.04% |
570
| – | – |
2025 Q4
2 quarters
|
|
165
JPMorgan Chase
JPM
$881B
| $51.7K | 0.04% |
158
| – | – |
2025 Q4
2 quarters
|
|
166
Walmart Inc
WMT
$877B
| $51.3K | 0.04% |
453
| – | – |
2025 Q4
2 quarters
|
|
167
NVIDIA
NVDA
$5.57T
| $51.2K | 0.04% |
256
| – | – |
2025 Q4
2 quarters
|
|
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $51.1K | 0.04% |
815
| – | – |
2025 Q4
2 quarters
|
|
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $51.1K | 0.04% |
2,111
+22
| +1% | +$532 |
2025 Q4
2 quarters
|
|
170
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
| $49.7K | 0.04% |
607
+129
| +27% | +$9.95K |
2026 Q1
1 quarter
|
|
171
Morgan Stanley
MS
$294B
| $49.3K | 0.04% |
236
| – | – |
2025 Q4
2 quarters
|
|
172
AdvisorShares Active Bear ETF
HDGE
$60.4M
| $49.3K | 0.04% |
+2,989
| New | +$50.6K |
2026 Q2
0 quarters
|
|
173
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $48.6K | 0.04% |
933
| – | – |
2026 Q1
1 quarter
|
|
174
VanEck Pharmaceutical ETF
PPH
$1.03B
| $48.4K | 0.04% |
442
+3
| +0.7% | +$311 |
2025 Q4
2 quarters
|
|
175
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $48.1K | 0.04% |
583
+1
| +0.2% | +$79 |
2025 Q4
2 quarters
|
|
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Birchwood Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Birchwood Financial Partners held 358 positions worth $122M, up 18% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Birchwood Financial Partners deployed $6.65M of net new capital in Q2 2026, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $213K trimmed.
- Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
- Birchwood Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1M increase.
- Birchwood Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $213K.
- Birchwood Financial Partners fully exited Microvision in Q2 2026, selling an estimated $13.8K.
- Birchwood Financial Partners's ten largest holdings make up 40% of its $122M portfolio in Q2 2026.
- Birchwood Financial Partners opened 10 new positions and closed 6 in Q2 2026.
- Birchwood Financial Partners's portfolio value rose 18% quarter-over-quarter to $122M.
Based on Birchwood Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.